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Marshalls Location Properties Limited

00975848

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TRAFALGAR HOUSE, 5 BROAD STREET, DEVON, EX34 9EE
Incorporated 26/03/1970

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Ms Daun Teresa Marshall

director · Since 24/07/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Zoe Rainbow Marshall

secretary · Since 11/01/2001

BRITISH

Miss Zoe Rainbow Marshall

director · Since 07/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Daun Marshall

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 72

30, Bear Street, Barnstaple

Notified 26/07/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2016Registered 16/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2016Registered 16/12/2016
charge
satisfied

HSBC BANK PLC

Created 19/03/2009Registered 21/03/2009Satisfied 06/11/2015
charge
satisfied

HSBC BANK PLC

Created 06/03/2009Registered 07/03/2009Satisfied 06/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1990Registered 15/11/1990Satisfied 06/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1981Registered 05/03/1981Satisfied 20/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1974Registered 24/07/1974Satisfied 20/04/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1972Registered 12/01/1972Satisfied 20/04/2009

CompanyRankvs 319+ SIC 55209 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£90k

Current Liabilities

£15k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 00975848 2024-01-01 2024-12-31 00975848 2024-12-31 00975848 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.15+£35k
202329.66+£22k
202217.23+£18k
20217.99+£230k
20200.80+£345
20190.64-£15k
20180.56

Derived from filed accounts. Not audited figures.